RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.64%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+11%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
75
New
4
Increased
22
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$831K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$776K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$550K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$628K |
| 2 |
Vanguard Growth ETF
VUG
|
$469K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
American International
AIG
|
$243K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.82% |
| 3 | Consumer Staples | 2.53% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.29% |
3,534
-184
| -5% | -$14.8K |
|
52
Visa
V
$683B
| $279K | 0.28% |
3,137
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $276K | 0.28% |
2,426
-190
| -7% | -$21.6K |
|
54
Danaher
DHR
$147B
| $273K | 0.28% |
3,190
| – | – |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $264K | 0.27% |
5,226
+326
| +7% | +$16.5K |
|
56
Colgate-Palmolive
CL
$67.9B
| $263K | 0.27% |
3,590
-229
| -6% | -$16.8K |
|
57
Pfizer
PFE
$141B
| $260K | 0.26% |
7,613
-336
| -4% | -$11.5K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $260K | 0.26% |
2,195
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.26% |
4,721
-214
| -4% | -$11.7K |
|
60
Philip Morris
PM
$260B
| $255K | 0.26% |
2,255
-64
| -3% | -$7.24K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $252K | 0.26% |
1,650
| – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $251K | 0.26% |
5,821
-141
| -2% | -$6.08K |
|
63
Marsh & McLennan
MMC
$101B
| $236K | 0.24% |
3,190
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $225K | 0.23% |
1,314
-139
| -10% | -$23.8K |
|
65
Verizon
VZ
$186B
| $221K | 0.22% |
4,532
+600
| +15% | +$29.3K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $219K | 0.22% |
4,637
-653
| -12% | -$30.8K |
|
67
Bank of America
BAC
$376B
| $218K | 0.22% |
9,238
| – | – |
|
68
Kraft Heinz
KHC
$33.1B
| $208K | 0.21% |
2,289
-68
| -3% | -$6.18K |
|
69
Schwab US REIT ETF
SCHH
$8.37B
| $205K | 0.21% |
+5,031
| New | +$205K |
|
70
Cisco
CSCO
$274B
| $202K | 0.21% |
+5,975
| New | +$202K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $200K | 0.2% |
+4,044
| New | +$200K |
|
|
72
American International
AIG
$45.1B
| – | – |
-3,725
| Closed | -$243K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-813
| Closed | -$628K |
|
74
Kinder Morgan
KMI
$60B
| – | – |
-10,095
| Closed | -$209K |
|
|
JOYY
75
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-6,000
| Closed | -$237K |
|